SPC
PCN
Sigma Planning Corp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,494
| Closed | -$375K | – | 1303 |
|
|
2025
Q1 | $375K | Sell |
27,494
-577
| -2% | -$7.88K | 0.01% | 847 |
|
|
2024
Q4 | $377K | Buy |
28,071
+409
| +1% | +$5.49K | 0.01% | 844 |
|
|
2024
Q3 | $393K | Buy |
27,662
+1,177
| +4% | +$16.7K | 0.01% | 833 |
|
|
2024
Q2 | $350K | Buy |
26,485
+3,668
| +16% | +$48.5K | 0.01% | 857 |
|
|
2024
Q1 | $319K | Buy |
+22,817
| New | +$319K | 0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-10,273
| Closed | -$125K | – | 1074 |
|
|
2023
Q3 | $125K | Buy |
+10,273
| New | +$125K | ﹤0.01% | 1127 |
|
|
2016
Q2 | – | Sell |
-12,170
| Closed | -$167K | – | 735 |
|
|
2016
Q1 | $167K | Buy |
12,170
+162
| +1% | +$2.22K | 0.02% | 618 |
|
|
2015
Q4 | $161K | Buy |
12,008
+90
| +0.8% | +$1.21K | 0.02% | 618 |
|
|
2015
Q3 | $157K | Buy |
11,918
+85
| +0.7% | +$1.12K | 0.02% | 592 |
|
|
2015
Q2 | $168K | Buy |
11,833
+117
| +1% | +$1.66K | 0.02% | 643 |
|
|
2015
Q1 | $180K | Sell |
11,716
-4,001
| -25% | -$61.5K | 0.02% | 680 |
|
|
2014
Q4 | $237K | Buy |
+15,717
| New | +$237K | 0.03% | 587 |
|